Bank of America’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $78.5M | Buy |
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|
2025
Q2 | $71.5M | Buy |
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|
2025
Q1 | $65.3M | Buy |
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|
2024
Q4 | $59.3M | Sell |
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|
2024
Q3 | $56.3M | Buy |
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|
2024
Q2 | $49.7M | Sell |
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|
2024
Q1 | $51.2M | Buy |
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|
2023
Q4 | $47.1M | Sell |
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|
2023
Q3 | $46.4M | Buy |
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|
2023
Q2 | $46.9M | Sell |
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|
2023
Q1 | $53.4M | Sell |
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|
2022
Q4 | $60.3M | Sell |
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|
2022
Q3 | $63M | Sell |
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|
2022
Q2 | $73.5M | Sell |
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|
2022
Q1 | $93.3M | Buy |
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|
2021
Q4 | $79.9M | Sell |
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|
2021
Q3 | $78.8M | Sell |
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|
2021
Q2 | $88.8M | Sell |
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|
2021
Q1 | $83.3M | Buy |
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|
2020
Q4 | $54.8M | Sell |
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|
2020
Q3 | $69.7M | Buy |
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|
2020
Q2 | $53.2M | Sell |
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|
2020
Q1 | $57.4M | Sell |
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|
2019
Q4 | $85M | Buy |
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|
2019
Q3 | $70.6M | Sell |
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|
2019
Q2 | $70.1M | Buy |
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|
2019
Q1 | $68.1M | Sell |
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|
2018
Q4 | $60.6M | Sell |
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|
2018
Q3 | $68.2M | Sell |
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|
2018
Q2 | $70.5M | Buy |
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|
2018
Q1 | $65.6M | Sell |
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|
2017
Q4 | $74.1M | Buy |
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|
2017
Q3 | $68.6M | Sell |
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|
2017
Q2 | $78.9M | Buy |
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|
2017
Q1 | $59.7M | Buy |
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|
2016
Q4 | $56.3M | Buy |
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|
2016
Q3 | $55.7M | Sell |
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|
2016
Q2 | $56.1M | Sell |
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|
2016
Q1 | $52.6M | Buy |
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|
2015
Q4 | $47.6M | Buy |
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|
2015
Q3 | $42.5M | Buy |
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|
2015
Q2 | $45.7M | Sell |
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|
2015
Q1 | $48.7M | Sell |
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|
2014
Q4 | $56.4M | Buy |
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|
2014
Q3 | $49.6M | Buy |
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|
2014
Q2 | $42.7M | Buy |
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|
2014
Q1 | $31.9M | Sell |
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|
2013
Q4 | $32.5M | Buy |
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|
2013
Q3 | $29.1M | Sell |
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|
2013
Q2 | $39.6M | Buy |
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